Energisme Return On Asset vs. Net Income
| ALNRG Stock | 0.01 0.0001 1.72% |
For Energisme profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energisme to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energisme utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energisme's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energisme over time as well as its relative position and ranking within its peers.
Energisme |
Energisme Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energisme's current stock value. Our valuation model uses many indicators to compare Energisme value to that of its competitors to determine the firm's financial worth. Energisme is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energisme's earnings, one of the primary drivers of an investment's value.Energisme Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Energisme |
| = | -0.37 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Energisme |
| = | (7.98 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Energisme Net Income Comparison
Energisme is currently under evaluation in net income category among its peers.
Energisme Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energisme. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energisme position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energisme's important profitability drivers and their relationship over time.
Use Energisme in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energisme position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energisme will appreciate offsetting losses from the drop in the long position's value.Energisme Pair Trading
Energisme Pair Trading Analysis
The ability to find closely correlated positions to Energisme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisme when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energisme - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energisme to buy it.
The correlation of Energisme is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energisme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisme moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energisme can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Energisme position
In addition to having Energisme in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.